C000087792 Holdings — CTIVP - AQR International Core Equity Fund
All 49 reported holdings of CTIVP - AQR International Core Equity Fund (C000087792) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 4.88% | $86.01M |
| AstraZeneca PLC | 4.00% | $70.58M |
| Roche Holding AG | 3.68% | $64.86M |
| Shell PLC | 3.08% | $54.23M |
| Sap SE | 2.75% | $48.54M |
| MS&AD Insurance Group Holdings Inc | 2.71% | $47.75M |
| HSBC Holdings PLC | 2.58% | $45.54M |
| Cie Financiere Richemont SA | 2.51% | $44.24M |
| London Stock Exchange Group PLC | 2.49% | $43.89M |
| BAE Systems PLC | 2.48% | $43.69M |
| Mitsubishi UFJ Financial Group Inc | 2.44% | $43.02M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.44% | $42.96M |
| Chocoladefabriken Lindt & Spruengli AG | 2.43% | $42.86M |
| Hoya Corp | 2.43% | $42.82M |
| ITOCHU Corp | 2.34% | $41.28M |
| Siemens AG | 2.33% | $41.10M |
| Haleon PLC | 2.33% | $41.03M |
| Schneider Electric SE | 2.27% | $40.02M |
| Legrand SA | 2.24% | $39.54M |
| AIA Group Ltd | 2.23% | $39.26M |
| Fast Retailing Co Ltd | 2.18% | $38.44M |
| Singapore Telecommunications Ltd | 2.10% | $36.99M |
| Reckitt Benckiser Group PLC | 2.09% | $36.94M |
| Contemporary Amperex Technology Co Ltd | 2.08% | $36.62M |
| Sony Corp.com | 2.00% | $35.22M |
| Unilever PLC | 1.96% | $34.55M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.96% | $34.55M |
| Erste Group Bank AG | 1.92% | $33.91M |
| Toronto-Dominion Bank/The | 1.91% | $33.71M |
| ARM Holdings PLC | 1.91% | $33.61M |
| Safran SA | 1.91% | $33.60M |
| Relx PLC | 1.90% | $33.57M |
| Svenska Handelsbanken AB | 1.85% | $32.56M |
| DNB Bank ASA | 1.81% | $31.89M |
| Lonza Group AG | 1.70% | $29.93M |
| Sage Group PLC/The | 1.51% | $26.61M |
| Bankinter SA | 1.48% | $26.17M |
| Liberty Media Corp-Liberty Formula One | 1.38% | $24.40M |
| Columbia Short Term Cash Fund | 1.34% | $23.63M |
| Beiersdorf AG | 1.14% | $20.13M |
| MercadoLibre Inc | 1.13% | $20.01M |
| Recruit Holdings Co Ltd | 1.13% | $19.98M |
| Shimano Inc | 1.10% | $19.34M |
| Straumann Holding AG | 1.09% | $19.23M |
| SoftBank Group Corp | 0.99% | $17.54M |
| Tencent Music Entertainment Group | 0.99% | $17.48M |
| Kinross Gold Corp | 0.96% | $16.92M |
| Sea Ltd | 0.77% | $13.61M |
| NMC Health PLC | 0.00% | $0 |
C000087792 overview: performance, fees, allocation and SEC filings